Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/12 | 1,904 | 04/06/2020 | OWN/2020-21/P/34 | 24,300 | |||||||||
11/06/2020 | OWN/2020-21/R/13 | 131,833 | 09/06/2020 | FFC/2020-21/P/25 | 3,125 | |||||||||
11/06/2020 | OWN/2020-21/R/15 | 154,422 | 09/06/2020 | FFC/2020-21/P/26 | 9,000 | |||||||||
11/06/2020 | OWN/2020-21/R/16 | 225,000 | 09/06/2020 | FFC/2020-21/P/27 | 18,400 | |||||||||
13/06/2020 | OWN/2020-21/R/14 | 225,000 | 09/06/2020 | FFC/2020-21/P/28 | 13,650 | |||||||||
16/06/2020 | OWN/2020-21/R/17 | 220 | 09/06/2020 | FFC/2020-21/P/29 | 4,500 | |||||||||
17/06/2020 | OWN/2020-21/R/18 | 100 | 09/06/2020 | FFC/2020-21/P/30 | 4,240 | |||||||||
18/06/2020 | OWN/2020-21/R/19 | 140 | 09/06/2020 | FFC/2020-21/P/31 | 62,790 | |||||||||
22/06/2020 | OWN/2020-21/R/20 | 480 | 09/06/2020 | FFC/2020-21/P/32 | 3,380 | |||||||||
29/06/2020 | OWN/2020-21/R/21 | 140 | 09/06/2020 | OWN/2020-21/P/35 | 36,300 | |||||||||
29/06/2020 | OWN/2020-21/R/22 | 8,500 | 09/06/2020 | OWN/2020-21/P/36 | 2,400 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 27,424 | 11/06/2020 | OWN/2020-21/P/37 | 2,400 | |||||||||
11/06/2020 | OWN/2020-21/P/38 | 2,400 | ||||||||||||
11/06/2020 | OWN/2020-21/P/39 | 6,600 | ||||||||||||
12/06/2020 | OWN/2020-21/P/40 | 2,100 | ||||||||||||
12/06/2020 | OWN/2020-21/P/41 | 47,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/42 | 99,000 | ||||||||||||
13/06/2020 | OWN/2020-21/P/43 | 17.7 | ||||||||||||
14/06/2020 | OWN/2020-21/P/44 | 21,852 | ||||||||||||
15/06/2020 | OWN/2020-21/P/45 | 99,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/46 | 600 | ||||||||||||
16/06/2020 | OWN/2020-21/P/47 | 9,800 | ||||||||||||
17/06/2020 | OWN/2020-21/P/48 | 420 | ||||||||||||
17/06/2020 | OWN/2020-21/P/49 | 1,500 | ||||||||||||
24/06/2020 | FFC/2020-21/P/33 | 25,844 | ||||||||||||
24/06/2020 | FFC/2020-21/P/34 | 162,784 | ||||||||||||
25/06/2020 | OWN/2020-21/P/50 | 900 | ||||||||||||
26/06/2020 | FFC/2020-21/P/35 | 280,830 | ||||||||||||
26/06/2020 | OWN/2020-21/P/51 | 118 | ||||||||||||
26/06/2020 | OWN/2020-21/P/52 | 5,950 | ||||||||||||
26/06/2020 | OWN/2020-21/P/53 | 72,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/54 | 45,476 | ||||||||||||
26/06/2020 | OWN/2020-21/P/55 | 11 | ||||||||||||
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